Private Capital Group, LLC Portfolio Holdings by Sector

Private Capital Group, LLC

  • $133 Million
  • Q2 2022
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

VV VTV VUG VEA VOT VOE IVV VO 115 stocks

$43,312 33.3% of portfolio
  6  
  200  
  2  
  108  
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT SNPS ADBE ORCL CRWD RPD SAIL CYBR 41 stocks

$4,231 3.25% of portfolio
  9  
  23  
  4  
  9  
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

JNJ MRK ABBV PFE LLY AZN BMY AMGN 22 stocks

$4,217 3.24% of portfolio
  7  
  14  
 -
  1  
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY PCRFY KYOCY 4 stocks

$4,067 3.13% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Semiconductors | Technology

NVDA MPWR INTC TXN TSM AVGO AMD QCOM 28 stocks

$3,427 2.63% of portfolio
  6  
  17  
  1  
  1  
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL GOOG META TCEHY TWTR TTGT TWLO DASH 19 stocks

$2,859 2.2% of portfolio
  4  
  8  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM UBS BAC WFC C EWBC MUFG ING 22 stocks

$2,360 1.81% of portfolio
  8  
  12  
  1  
  2  
0 Calls
0 Puts
Banks—Regional | Financial Services

USB TFC DBSDY WBS PNC HDB PNFP BNPQY 88 stocks

$2,356 1.81% of portfolio
  19  
  34  
  1  
  3  
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

XYL ETN RRX OTIS EMR GE SIEGY DCI 44 stocks

$2,320 1.78% of portfolio
  11  
  17  
 -
  2  
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYM 2 stocks

$2,128 1.64% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

ACN IBM CDW CTSH FJTSY FIS PRFT IT 27 stocks

$1,908 1.47% of portfolio
  10  
  13  
  1  
  3  
0 Calls
0 Puts
Telecom Services | Communication Services

VZ CMCSA T NTTYY TMUS SCMWY AMX DTEGY 38 stocks

$1,860 1.43% of portfolio
  11  
  15  
  4  
  3  
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS LPLA SF SCHW HLI RJF JEF 16 stocks

$1,774 1.36% of portfolio
  5  
  10  
  1  
  1  
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP PYPL ALLY COF DFS OMF 16 stocks

$1,740 1.34% of portfolio
  1  
  8  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

NSRGY GIS HRL LW DAR DANOY K CAG 27 stocks

$1,691 1.3% of portfolio
  10  
  14  
  1  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG LRLCY KMB UL RBGLY ELF CL UNICY 17 stocks

$1,562 1.2% of portfolio
  5  
  9  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE ES SO DUK WEC RDEIY PEG AEP 30 stocks

$1,451 1.12% of portfolio
  7  
  21  
 -
  2  
0 Calls
0 Puts
Medical Devices | Healthcare

ABT PHG MDT BSX SONVY BIO SYK SWAV 27 stocks

$1,449 1.11% of portfolio
  10  
  12  
  1  
  2  
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CVS CI ELV MOH HUM CNC OSCR 8 stocks

$1,439 1.11% of portfolio
-
  6  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

ZURVY AXAHY HIG AIG ALIZY SAXPY NNGRY ACGL 11 stocks

$1,398 1.07% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR SYNH A IQV IDXX MEDP LH 20 stocks

$1,386 1.07% of portfolio
  4  
  11  
  1  
  2  
0 Calls
0 Puts
Software—Application | Technology

CDNS SAP CRM PCTY ZEN ANSS BLKB INTU 57 stocks

$1,384 1.06% of portfolio
  14  
  26  
  3  
  6  
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

LIN GVDNY AIQUY RDSMY ALB ESI AKZOY MTX 42 stocks

$1,381 1.06% of portfolio
  18  
  15  
  2  
  2  
0 Calls
0 Puts
Oil & Gas E&P | Energy

OXY COP OVV PXD EOG DVN CTRA FANG 27 stocks

$1,350 1.04% of portfolio
  13  
  12  
  5  
  3  
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY BABA MELI JD CHWY QRTEA SE 13 stocks

$1,296 1.0% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA TM GM F HMC SZKMY BYDDY VWAPY 14 stocks

$1,227 0.94% of portfolio
  4  
  10  
  1  
  3  
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SHEL BP SU EQNR E OMVKY 11 stocks

$1,221 0.94% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

NVST ESLOY BDX RGEN AZTA WST OCPNY SAUHY 27 stocks

$1,170 0.9% of portfolio
  11  
  12  
  1  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW KGFHY FND WFAFY 5 stocks

$1,065 0.82% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT CCI HASI IRM WY EQIX SBAC DLR 13 stocks

$1,049 0.81% of portfolio
  5  
  7  
 -
  1  
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

ASML AMAT LRCX TOELY ENTG KLAC IPGP UCTT 16 stocks

$1,045 0.8% of portfolio
  4  
  8  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

NOC LMT SAFRY BA EADSY HXL GD MTUAY 20 stocks

$949 0.73% of portfolio
  5  
  12  
 -
  3  
0 Calls
0 Puts
Railroads | Industrials

UNP WAB NSC CSX ALSMY EJPRY CNI CP 8 stocks

$920 0.71% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST BJ DG BMRRY OLLI WMMVY DLTR 8 stocks

$885 0.68% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

NVO GMAB VRTX CSLLY MRNA BGNE UCBJY JAZZ 51 stocks

$876 0.67% of portfolio
  17  
  30  
  9  
  15  
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO MNST COKE BTVCY FIZZ KOF KDP 9 stocks

$867 0.67% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX YUM CMPGY DRI BLMN TXRH WING 16 stocks

$838 0.64% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

ALL THG PGR CB HMN MKL SIGI WTM 19 stocks

$791 0.61% of portfolio
  4  
  9  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

JCI MAS CARR FBHS TT DKILY WMS TREX 18 stocks

$699 0.54% of portfolio
  2  
  11  
 -
  1  
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

TSCO AAP BBY GPC FIVE NCLTY ULTA AZO 19 stocks

$693 0.53% of portfolio
  6  
  7  
  1  
  1  
0 Calls
0 Puts
Communication Equipment | Technology

CSCO NOK ZBRA LITE ERIC VIAV HPE JNPR 14 stocks

$660 0.51% of portfolio
  4  
  6  
  1  
  2  
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD EGP DRE STAG PSA COLD FR EXR 16 stocks

$616 0.47% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

LNSTY SPGI MSCI ICE MCO DBOEY HKXCY CME 11 stocks

$606 0.47% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

BK BLK AMP BX IVZ NTRS STT BEN 19 stocks

$590 0.45% of portfolio
  3  
  25  
  1  
  15  
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS SGIOY CTLT NBIX TAK MKKGY IPSEY SUPN 21 stocks

$589 0.45% of portfolio
  4  
  14  
  1  
  2  
0 Calls
0 Puts
Insurance—Life | Financial Services

AAGIY MET PRU PRI AFL AEL LNC PNGAY 10 stocks

$588 0.45% of portfolio
-
  11  
 -
  2  
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS JBHT DPSGY DSDVY FDX HUBG FWRD EXPD 12 stocks

$558 0.43% of portfolio
  1  
  7  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM BTI MO JAPAY IMBBY UVV XXII VGR 8 stocks

$545 0.42% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON HTHIY MMM JMHLY ITOCY CKHUY MARUY MDU 11 stocks

$531 0.41% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE KUBTY OSK PCAR EPOKY KMTUY CMCO 11 stocks

$527 0.41% of portfolio
  3  
  7  
 -
  3  
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI PHM MTH LEN CVCO TPH CCS PSMMY 13 stocks

$489 0.38% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX RCRUY MAN TNET KFY TBI KFRC 12 stocks

$481 0.37% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

LVMUY CFRUY TPR HESAY CPRI MOV 6 stocks

$455 0.35% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK ADDYY WWW SKX CROX 5 stocks

$438 0.34% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

HPQ CAJ DELL STX LOGI NTAP DM WDC 11 stocks

$429 0.33% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

LHCG ENSG HCA ACHC AMN CHE SEM AMED 19 stocks

$388 0.3% of portfolio
  3  
  9  
  1  
  2  
0 Calls
0 Puts
Electronic Components | Technology

TEL ROG GLW APH MRAAY FN JBL PLXS 16 stocks

$384 0.3% of portfolio
-
  7  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

OMCL VEEV PRVA CERT PHR SDGR NXGN PINC 10 stocks

$358 0.28% of portfolio
  2  
  4  
 -
  2  
0 Calls
0 Puts
Engineering & Construction | Industrials

TTEK FIX J BLD MTZ VCISY DY FLR 12 stocks

$349 0.27% of portfolio
  3  
  6  
 -
  1  
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

LKQ BRDCY CTTAY DORM GNTX DNZOY THRM LEA 20 stocks

$347 0.27% of portfolio
  6  
  8  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX BOOT BURL ROST SFIX CRI LULU MRPLY 11 stocks

$339 0.26% of portfolio
  3  
  6  
 -
  2  
0 Calls
0 Puts
Utilities—Diversified | Utilities

IBDRY ENLAY ENGIY AVA AES SJI ALE NWE 16 stocks

$334 0.26% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

LNG WMB KMI TRP ENB EURN OKE AM 12 stocks

$334 0.26% of portfolio
  1  
  7  
 -
  1  
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR H ACCYY WH 5 stocks

$331 0.25% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

DIS NFLX PARA NWSA WBD FWONK AMC LYV 13 stocks

$329 0.25% of portfolio
  3  
  9  
  1  
  4  
0 Calls
0 Puts
REIT—Residential | Real Estate

CPT SUI AVB INVH ELS UDR ESS MAA 15 stocks

$320 0.25% of portfolio
  1  
  11  
 -
  1  
0 Calls
0 Puts
Publishing | Communication Services

RELX NYT IFJPY PSO SCHL 4 stocks

$314 0.24% of portfolio
  3  
  2  
 -
  1  
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG ADC O REG AKR KIM KRG SITC 14 stocks

$313 0.24% of portfolio
  5  
  7  
  1  
  1  
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE JLL VONOY EXPI MMI NMRK RMR HOUS 11 stocks

$313 0.24% of portfolio
  4  
  4  
  1  
  1  
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL LTC PEAK GMRE VTR MPW DOC HR 13 stocks

$312 0.24% of portfolio
  3  
  6  
 -
  1  
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

VPL EEM 2 stocks

$299 0.23% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

SON CCK IP SEE BALL PKG GPK AMCR 13 stocks

$292 0.22% of portfolio
  3  
  5  
 -
  1  
0 Calls
0 Puts
Chemicals | Basic Materials

SHECY DOW AHKSY CE BASFY TROX 6 stocks

$290 0.22% of portfolio
  3  
  5  
 -
  2  
0 Calls
0 Puts
Steel | Basic Materials

NUE RS CMC NPSCY MT PKX X GGB 9 stocks

$278 0.21% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$272 0.21% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

ABB ATKR AEIS LGRDY MIELY VRT HUBB WIRE 12 stocks

$270 0.21% of portfolio
  4  
  5  
  1  
  2  
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

CABGY BUD CRHKY HEINY TAP FMX HKHHY ABEV 8 stocks

$256 0.2% of portfolio
  2  
  3  
 -
  1  
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

PRNDY DEO STZ NAPA 4 stocks

$247 0.19% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AON AJG BRO WTW BRP 5 stocks

$230 0.18% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

BHP RIO NGLOY FSUGY SMMYY 5 stocks

$224 0.17% of portfolio
  2  
  4  
 -
  1  
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW FAST FERG AIT POOL SITE WCC 7 stocks

$222 0.17% of portfolio
  1  
  3  
 -
  1  
0 Calls
0 Puts
Waste Management | Industrials

RSG WM CLH SRCL HSC VEOEY WCN 7 stocks

$218 0.17% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA MURGY RNR RE HVRRY SPNT 6 stocks

$207 0.16% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

KEYS TRMB FTV ST HXGBY CGNX ITRI VNT 14 stocks

$202 0.16% of portfolio
  1  
  5  
 -
  1  
0 Calls
0 Puts
Consulting Services | Industrials

EXPO VRSK BAH TRU SGSOY ICFI EXPGY EFX 8 stocks

$199 0.15% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

ATVI NTDOY NTES EA NEXOY BILI RBLX TTWO 10 stocks

$195 0.15% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

RBA WTKWY UNF GPN SDXAY IKTSY AZZ MMS 11 stocks

$190 0.15% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

LECO SNA ROLL TTC TTNDY TKR MKTAY HSQVY 8 stocks

$185 0.14% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Solar | Technology

ENPH FSLR SEDG RUN 4 stocks

$170 0.13% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

GPI LAD CPRT KMX RUSHA AN CWH 7 stocks

$167 0.13% of portfolio
  1  
  3  
 -
  1  
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY JRONY PFGC BZLFY USFD ANDE 6 stocks

$161 0.12% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

BXP DEA HPP ARE HIW PDM OFC SLG 14 stocks

$160 0.12% of portfolio
  2  
  6  
  1  
  1  
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MGM VAC LVS MTN PENN BYD CZR MCRI 9 stocks

$153 0.12% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

WHD HAL SLB CHX LBRT PUMP BKR AROC 11 stocks

$147 0.11% of portfolio
  3  
  7  
 -
  2  
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR CRRFY SVNDY ADRNY SFM TSCDY DNUT WMK 9 stocks

$139 0.11% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST XHR INN DRH PK SHO PEB APLE 9 stocks

$133 0.1% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

SRC BTLCY WPC PSB VICI AAT STAR GNL 8 stocks

$132 0.1% of portfolio
  2  
  7  
 -
  3  
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN BG FDP VITL 5 stocks

$131 0.1% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

ORA CWEN DNNGY CEG NEP BEPC 6 stocks

$129 0.1% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG PUBGY CRTO ZD OMC DNTUY DLX WPP 7 stocks

$126 0.1% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Trucking | Industrials

TFII SAIA WERN KNX SNDR TSP ODFL ARCB 8 stocks

$118 0.09% of portfolio
  3  
 - - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

CPK XNGSY SWX UGI ENGGY NI 6 stocks

$114 0.09% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

AL GATX UHAL WSC URI ASHTY MGRC CAR 12 stocks

$114 0.09% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG AMADY ABNB CCL NCLH RCL EXPE TCOM 8 stocks

$110 0.08% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

BFAM SCI FTDR HRB 4 stocks

$100 0.08% of portfolio
  2  
 - - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PSX VLO MPC DINO PBF 5 stocks

$97 0.07% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Gold | Basic Materials

NEM RGLD AEM GOLD FNV SBSW GFI WPM 8 stocks

$97 0.07% of portfolio
-
  5  
 -
  2  
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG AWK SBS AWR SJW CWT STRNY 7 stocks

$94 0.07% of portfolio
-
  4  
 -
  1  
0 Calls
0 Puts
Security & Protection Services | Industrials

MSA ASAZY REZI BRC SOMLY 4 stocks

$92 0.07% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

EXP BCC CRH SUM MLM VMC 6 stocks

$92 0.07% of portfolio
-
  3  
 -
  1  
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA MOS SMG CF 4 stocks

$90 0.07% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS PLNT NCBDY SMNNY ELY SIX YAMCY SEAS 9 stocks

$88 0.07% of portfolio
  2  
  4  
 -
  2  
0 Calls
0 Puts
Real Estate—Development | Real Estate

DWAHY CDEVY SUHJY XIN 4 stocks

$85 0.07% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

MBUU PII LCII THO WGO BC HOG 7 stocks

$76 0.06% of portfolio
- - - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY FUJIY SCS RICOY 4 stocks

$75 0.06% of portfolio
-
  3  
 -
  1  
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD UFPI 2 stocks

$59 0.05% of portfolio
  1  
 - - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR ELUXY LZB PATK AMWD IRBT MLKN LEG 8 stocks

$59 0.05% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

NLY STWD ARI AGNC GPMT LADR NRZ PMT 14 stocks

$56 0.04% of portfolio
  2  
  5  
  2  
  1  
0 Calls
0 Puts
Copper | Basic Materials

FCX 1 stocks

$55 0.04% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW NSIT SNX 3 stocks

$54 0.04% of portfolio
-
  3  
 -
  1  
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

LEVI GIII HNNMY OXM FIGS HBI 6 stocks

$52 0.04% of portfolio
  2  
  3  
  1  
  2  
0 Calls
0 Puts
Gambling | Consumer Cyclical

EVRI LNW GMVHY 3 stocks

$49 0.04% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS FSS PCT 3 stocks

$49 0.04% of portfolio
  1  
  2  
 -
  1  
0 Calls
0 Puts
Department Stores | Consumer Cyclical

AONNY MAKSY JWN KSS LRENY M 6 stocks

$49 0.04% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Airlines | Industrials

AAL DAL RYAAY SKYW LUV ATSG HA CPCAY 8 stocks

$44 0.03% of portfolio
-
  4  
 -
  1  
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE CHGG STRA 3 stocks

$34 0.03% of portfolio
  2  
  1  
 -
  1  
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF FAF AMSF AIZ MTG EIG RDN 7 stocks

$27 0.02% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$27 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

PDCO MCK CAH 3 stocks

$26 0.02% of portfolio
  2  
  2  
 -
  1  
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST 2 stocks

$25 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

NDVLY MITEY DIFTY 2 stocks

$21 0.02% of portfolio
  3  
 - - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$20 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA GTN LSXMA LSXMK 4 stocks

$19 0.01% of portfolio
  1  
  1  
 -
  1  
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI PRLB 2 stocks

$14 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA KALU NHYDY CENX 3 stocks

$11 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

ZIM AMKBY 2 stocks

$11 0.01% of portfolio
  2  
  1  
  1  
  1  
0 Calls
0 Puts
Airports & Air Services | Industrials

PAC OMAB 2 stocks

$9 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN SHZHY 2 stocks

$7 0.01% of portfolio
- - - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA 1 stocks

$6 0.0% of portfolio
- - - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN RIG 2 stocks

$5 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

ECPG HMPT PFSI 3 stocks

$5 0.0% of portfolio
  1  
  1  
  1  
  1  
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

UPMMY GLT SEOAY MATV SLVM 3 stocks

$5 0.0% of portfolio
  1  
  4  
 -
  1  
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

IMPUY 1 stocks

$2 0.0% of portfolio
- - - -
0 Calls
0 Puts
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